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HDFC Dynamic Debt Fund (IDCW-H)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹54.99
1 day change
Returns since inception
6.05%
CAGR
AUM (Fund size)
₹597 Cr
NAV: ₹ 54.99
as on Apr 29, 2026
HDFC Dynamic Debt Fund (IDCW-H)

HDFC Dynamic Debt Fund (IDCW-H) Overview

AUM (Fund size) ₹ 597 Cr
Expense ratio 1.41 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 29 yrs 1 m since Mar 27, 1997
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2064 12.03%
GSEC2033 8.95%
GSEC2063 8.82%
Gsec2034 6.54 7.74%
GSEC2065 7.66%
GSEC2053 7.33%
TREPS 4.47%
REC Ltd 4.35%
GSEC2037 3.39%
Gujarat 2034 3.29%

Scheme Information

HDFC Dynamic Debt Fund (IDCW-H) was launched on 27/03/1997. The fund manages ₹597 Cr in assets. Its current expense ratio is 1.41%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Dynamic Debt Fund (IDCW-H)

The current expense ratio of HDFC Dynamic Debt Fund (IDCW-H) is 1.41%.

The AUM of HDFC Dynamic Debt Fund (IDCW-H) is ₹597 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Dynamic Debt Fund (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹54.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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